ECM

Everence Capital Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51M
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.29M
3
+$981K
4
CB icon
Chubb
CB
+$775K
5
COST icon
Costco
COST
+$771K

Top Sells

1
+$1.43M
2
+$1.36M
3
+$1.13M
4
CSCO icon
Cisco
CSCO
+$1.05M
5
AIT icon
Applied Industrial Technologies
AIT
+$1.04M

Sector Composition

1 Technology 23.92%
2 Financials 11.28%
3 Healthcare 11.11%
4 Consumer Discretionary 9.22%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$430 0.03%
7,530
452
$428 0.03%
3,610
453
$426 0.03%
5,440
454
$425 0.03%
5,890
455
$423 0.03%
18,890
456
$421 0.03%
33,750
457
$420 0.03%
25,389
458
$419 0.03%
10,210
459
$419 0.03%
+16,130
460
$418 0.03%
7,380
+3,850
461
$415 0.03%
4,630
462
$413 0.03%
18,410
463
$411 0.03%
1,800
464
$411 0.03%
5,180
465
$409 0.03%
3,334
466
$408 0.03%
+26,610
467
$408 0.03%
50,860
468
$407 0.03%
7,677
469
$406 0.03%
6,550
470
$405 0.03%
8,840
471
$403 0.03%
4,750
472
$402 0.03%
13,800
473
$400 0.03%
22,334
474
$400 0.03%
5,040
475
$398 0.03%
29,630
17 18
19
20 21